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ESND

Essendant Inc.
ESND

Delisted

ESND was delisted on the 30th of January, 2019.

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0 hedge funds and large institutions have $0 invested in Essendant Inc. in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 126 → 0 (-126)

100% less capital invested

Capital invested by funds: $369M → $0 (-$369M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 125

Holders
–
Holders Change
-126
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
125
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$65.2M
2
Pzena Investment Management
Pzena Investment Management
New York
-$41.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$36M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$29M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
– -$65.2M -5,182,784 Closed
Pzena Investment Management
2
Pzena Investment Management
New York
– -$41.3M -3,279,687 Closed
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
– -$36M -2,862,823 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$29M -2,306,693 Closed
Fidelity Investments
5
Fidelity Investments
Massachusetts
– -$25.2M -2,002,762 Closed
JP Morgan Chase
6
JP Morgan Chase
New York
– -$24.9M -1,982,465 Closed
Charles Schwab
7
Charles Schwab
California
– -$16.2M -1,287,537 Closed
State Street
8
State Street
Massachusetts
– -$13M -1,018,877 Closed
Bank of New York Mellon
9
Bank of New York Mellon
New York
– -$10.3M -817,047 Closed
OAM
10
Oxford Asset Management
United Kingdom
– -$6.27M -498,208 Closed
Northern Trust
11
Northern Trust
Illinois
– -$5.95M -472,969 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
– -$5.35M -425,076 Closed
OAC
13
OMERS Administration Corp
Ontario, Canada
– -$5.03M -399,500 Closed
Invesco
14
Invesco
Georgia
– -$4.76M -378,073 Closed
PPA
15
Parametric Portfolio Associates
Washington
– -$4.72M -375,092 Closed
Norges Bank
16
Norges Bank
Norway
– -$4.67M -370,960 Closed
Principal Financial Group
17
Principal Financial Group
Iowa
– -$3.35M -266,353 Closed
Goldman Sachs
18
Goldman Sachs
New York
– -$3.17M -252,340 Closed
Two Sigma Advisers
19
Two Sigma Advisers
New York
– -$3.01M -239,256 Closed
CL
20
CSS LLC
Illinois
– -$2.83M -224,604 Closed
O
21
OppenheimerFunds
New York
– -$2.54M -202,033 Closed
Ameriprise
22
Ameriprise
Minnesota
– -$2.32M -184,200 Closed
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$2.04M -162,367 Closed
BCM
24
Bridgeway Capital Management
Texas
– -$2.04M -162,000 Closed
MSL
25
Mackay Shields LLC
New York
– -$1.94M -153,800 Closed
1
2 3 4 5

ESND Hedge Fund Activity: Q1 2019 in Review

0 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q1 2019, worth a combined $0 — down 100% from $369M a quarter earlier.

Sellers outnumbered buyers: 125 funds closed out of ESND and 0 opened new positions — a net loss of 125 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $65.2M sold.

  • 0 institutional investors held Essendant Inc. (ESND) as of Q1 2019, down from 126 in Q4 2018.
  • Funds reported $0 of Essendant Inc. stock for Q1 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Essendant Inc. positions in Q1 2019 and 125 closed out, a net change of -125 holders.
  • The largest Essendant Inc. seller in Q1 2019 was BlackRock, an estimated $65.2M sold.

Based on aggregated 13F filings for Q1 2019.